Market Value92,259,000
Total Holdings248
File Date2015-07-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PII / Polaris Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPD / Enterprise Products Partners L.P. - Limited Partnership
89376V100 / TransMontaigne Partners LP
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPZ / Access Midstream Partners, L.P
GAS / AGL Resources Inc.
VEEV / Veeva Systems Inc.
/ Global X YieldCo & Renewable Energy Income ETF
LUMN / Lumen Technologies, Inc.
KRFT /
RDS.B / Shell Plc - ADR
ARCC / Ares Capital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JMBA / Jamba, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TLN / Talen Energy Corporation
NRF / NorthStar Realty Finance Corp.
OCAT / Ocata Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
Market Vectors Etf Trust High Yield Mun / ETF (57060U878)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
Market Vectors ETF Tr Rve Hard Assets / ETF (57060U795)
DOMR / Dominion Resources Black Warrior Trust
XJTPX / Nuveen Quality Preferred Income
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
IEP / Icahn Enterprises L.P.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CTRX /
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
441060100 / Hospira
PBT / Permian Basin Royalty Trust
Market Vetors Mtg Reit Income Etf / ETF (57060U324)
NGLS / Targa Resources Partners LP
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMGN / Amgen Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
REMY / Remy International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RAI / Reynolds American, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PTEN / Patterson-UTI Energy, Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
/ Pier 1 Imports, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
OHI / Omega Healthcare Investors, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
LNCO / Linn Co, LLC
MBB / iShares Trust - iShares MBS ETF
Market Vectors ETF Tr Short Muni Index / ETF (57060U803)
Market Vectors Etf Trust Indonesia Etf / ETF (57060U753)
Market Vectors ETF Tr Long Muni Index / ETF (57060U886)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRH / GreenHunter Resources, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GM.WS.A / General Motors Company
EEP / Enbridge Energy Partners, L.P.
RGP / Resources Connection, Inc.
BGS / B&G Foods, Inc.
GIS / General Mills, Inc.
JQC / Nuveen Credit Strategies Income Fund
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
DISCA / Discovery Inc - Class A
CMLP / Crestwood Midstream Partners Lp
FNF / Fidelity National Financial, Inc.
ULSGF / UBS AG
RAX / Rackspace Hosting, Inc.
COG / Cabot Oil & Gas Corp.
UBSI / United Bankshares, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HFC / HollyFrontier Corp
US00928QAM33 / Aircastle Ltd Senior Notes 9.75% 08/01/2018
FIS / Fidelity National Information Services, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VIAB / Viacom, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LINE / Lineage, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ATVI / Activision Blizzard Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DOW / Dow Inc.
61166W101 / Monsanto Co.
ACAT / Acasia Technology, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ULSGF / UBS AG
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
TWTR / Twitter Inc
NEM / Newmont Corporation
F / Ford Motor Company
CELG / Celgene Corp.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SBR / Sabine Royalty Trust
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
AVNS / Avanos Medical, Inc.
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNV / Synovus Financial Corp.
AEE / Ameren Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
ORLY / O'Reilly Automotive, Inc.
VKQ / Invesco Municipal Trust
CBRL / Cracker Barrel Old Country Store, Inc.
KKR / KKR & Co. Inc.
RPAI / Retail Properties of America Inc - Class A
MO / Altria Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEQ / Enbridge Energy Management LLC.
EVO / Evotec SE - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
SXL / Sunoco Logistics Partners L.P.
BTZ / BlackRock Credit Allocation Income Trust
LGCY / Legacy Education Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
SRC / Spirit Realty Capital, Inc.
GPRO / GoPro, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WM / Waste Management, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
V / Visa Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company
IYF / iShares Trust - iShares U.S. Financials ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
HL / Hecla Mining Company
GEL / Genesis Energy, L.P. - Limited Partnership
SGEN / Seagen Inc
JPC / Nuveen Preferred & Income Opportunities Fund
AVA / Avista Corporation
EXAS / Exact Sciences Corporation
DE / Deere & Company
MDT / Medtronic plc
DX / Dynex Capital, Inc.
AMBC / Ambac Financial Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NTAP / NetApp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NI / NiSource Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QCOM / QUALCOMM Incorporated
HPF / John Hancock Preferred Income Fund II
NUO / Nuveen Ohio Quality Municipal Income Fund
STI / Solidion Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEP / Holly Energy Partners L.P. - Unit
PAGG / PowerShares Global Agriculture Portfolio
IYH / iShares Trust - iShares U.S. Healthcare ETF
CERN / Cerner Corp.
COP / ConocoPhillips
FNF / Fidelity National Financial, Inc.
EQC / Equity Commonwealth
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGCO / AGCO Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
UBCP / United Bancorp, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.